Quick Stats
Last Price | £1.39 | Day Change | £0.00 (0.0009%) |
---|---|---|---|
Price Date | 30 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 5.78 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | £ High Yield | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.65% | Annual Management Charge | 0.00% |
ISIN | IE00BD5CVF34 |
Fund Objective
The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years.
Fund Managers
BNY Mellon Fund Management (Lux) S.A.
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